68116 SG#HZROBRC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 516,000.000 | 0 | 510,000 | 1,128,000 | 1.880 |
| 2026-02-06 | 0.000 | 0 | 0 | 618,000 | 1.030 |
| 2026-02-05 | 54,000.000 | 54,000 | 0 | 618,000 | 1.030 |
| 2026-02-04 | 60,000.000 | 0 | 60,000 | 672,000 | 1.120 |
| 2026-02-03 | 0.000 | 0 | 0 | 612,000 | 1.020 |
| 2026-02-02 | 90,000.000 | 90,000 | 0 | 612,000 | 1.020 |
| 2026-01-30 | 222,000.000 | 150,000 | 66,000 | 702,000 | 1.170 |
| 2026-01-29 | 348,000.000 | 0 | 348,000 | 786,000 | 1.310 |
| 2026-01-28 | 0.000 | 0 | 0 | 438,000 | 0.730 |
| 2026-01-27 | 60,000.000 | 0 | 60,000 | 438,000 | 0.730 |
| 2026-01-26 | 0.000 | 0 | 0 | 378,000 | 0.630 |
| 2026-01-23 | 42,000.000 | 0 | 42,000 | 378,000 | 0.630 |
| 2026-01-22 | 42,000.000 | 12,000 | 30,000 | 336,000 | 0.560 |
| 2026-01-21 | 0.000 | 0 | 0 | 318,000 | 0.530 |
| 2026-01-20 | 0.000 | 0 | 0 | 318,000 | 0.530 |
| 2026-01-19 | 0.000 | 0 | 0 | 318,000 | 0.530 |
| 2026-01-16 | 0.000 | 0 | 0 | 318,000 | 0.530 |
| 2026-01-15 | 0.000 | 0 | 0 | 318,000 | 0.530 |
| 2026-01-14 | 24,000.000 | 24,000 | 0 | 318,000 | 0.530 |
| 2026-01-13 | 228,000.000 | 132,000 | 84,000 | 342,000 | 0.570 |
| 2026-01-12 | 390,000.000 | 0 | 390,000 | 390,000 | 0.650 |
Last Update Time: 2026-02-09
